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AWM

Abound Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-13.03%
1 Year Est. Return
+23.73%
3 Year Est. Return
+58.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$40.9M
Cap. Flow
+$65.2M
Cap. Flow %
36.32%
Top 10 Hldgs %
75.83%
Holding
132
New
21
Increased
47
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$16.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$638K
3
GE icon
GE Aerospace
GE
+$320K
4
AMD icon
Advanced Micro Devices
AMD
+$239K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.06%
2 Technology 1.98%
3 Energy 0.77%
4 Financials 0.75%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$16.3M 9.1%
+465,862
New +$16.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.2M 9.04%
397,888
+29,368
+8% +$1.31M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.2M 9.04%
+224,868
New +$16.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16M 8.93%
173,588
+2,875
+2% +$286K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$662B
$16M 8.93%
84,976
+66,065
+349% +$13.6M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.9M 8.84%
323,467
+138,656
+75% +$7.16M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 7%
123,626
-54,617
-31% -$5.61M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.2M 6.78%
818,226
-39,399
-5% -$638K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$9.23M 5.14%
24,350
+8,485
+53% +$3.49M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.46M 3.04%
131,185
+41,876
+47% +$1.81M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$5.21M 2.9%
29,582
+1,437
+5% +$277K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$3.49M 1.95%
41,711
+32,838
+370% +$2.99M
TSLA icon
13
Tesla
TSLA
$1.42T
$2.92M 1.63%
13,014
+192
+1% +$52.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.73M 1.52%
46,404
+27,079
+140% +$1.74M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$2.67M 1.49%
15,489
+50
+0.3% +$9.38K
AAPL icon
16
Apple
AAPL
$4.81T
$2.57M 1.43%
18,794
+891
+5% +$135K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.4B
$2.3M 1.28%
21,625
+9,514
+79% +$1.02M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.05%
57,446
+12,628
+28% +$427K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.3B
$1.87M 1.04%
127,149
+119,220
+1,504% +$1.91M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$1.52M 0.85%
4,384
-58
-1% -$21.9K
OKE icon
21
Oneok
OKE
$57.9B
$1.37M 0.76%
24,637
-17
-0.1% -$1.1K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.64%
12,696
+4,685
+58% +$467K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.59%
54,522
+3,298
+6% +$70.5K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.3B
$982K 0.55%
62,458
+18,364
+42% +$313K
MSFT icon
25
Microsoft
MSFT
$2.95T
$977K 0.54%
3,803
-41
-1% -$11.1K
1
2 3 4 5

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Abound Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Abound Wealth Management held 132 positions worth $180M, up 29% from $139M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Abound Wealth Management deployed $65.2M of net new capital in Q2 2022, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 4.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $5.61M trimmed.

  • Abound Wealth Management's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 224,868 shares worth $16.2M.
  • Abound Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $13.6M increase.
  • Abound Wealth Management's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.61M.
  • Abound Wealth Management fully exited GE Aerospace in Q2 2022, selling an estimated $320K.
  • Abound Wealth Management's ten largest holdings make up 76% of its $180M portfolio in Q2 2022.
  • Abound Wealth Management opened 21 new positions and closed 19 in Q2 2022.
  • Abound Wealth Management's portfolio value rose 29% quarter-over-quarter to $180M.

Based on Abound Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2024.